US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

KDP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $31.34 and stabilize above resistance $33.82.

Invalidation Trigger

Break above $33.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -0.235

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.9582 (3.1%)

Daily

EMA Structure

Range
EMA 8$31.1Bearish
EMA 21$31.34Bearish
EMA 50$30.7Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -0.235

Neutral zone

Strength
Bearish
Volatility
ATR $0.9582 · BB 13.61%

Medium volatility

Strength
Range
Volume
MFI 36.2 · OBV 25.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$29.67 - $33.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.51% · 4.0 ATR above latest close

$34.78
Nearest resistance

+9.41% · 3.0 ATR above · 34-bar high

$33.82
Current price

Price shown is delayed

$30.91
Nearest support

-4.01% · 1.3 ATR below · 34-bar low

$29.67
Deeper support zone

-7.11% · 2.3 ATR below latest close

$28.71
ATR zone

Latest close ± ATR14

$29.95 - $31.87

Indicators

Trend

Dow Theory Structure

Confirmation $29.98, invalidation $31.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 15.1 / 36.5Bearish
Supertrend (10,3)

Price is above Supertrend

$28.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.38 / $30.83Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Medium volatility

$0.9582 (3.1%)Range
Bollinger Bands (20,2)

Width 13.61%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.4 / $29.29Range
ATR channel lower / upper

Current Volatility Envelope

$29.95 / $31.87Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.67Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.235Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 28.0Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

25.37%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $29.98, invalidation $31.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 15.1 / 36.5Bearish
Supertrend (10,3)

Price is above Supertrend

$28.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.38 / $30.83Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.235Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 28.0Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Balanced zone

-44.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$0.9582 (3.1%)Range
Bollinger Bands (20,2)

Width 13.61%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.4 / $29.29Range
ATR channel lower / upper

Current Volatility Envelope

$29.95 / $31.87Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

25.37%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.67Range

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